Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr 2039-Jul 4.000% 100.032 3.991 $2,250,000+ Inter-dealer
9:34am Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 107.068 2.320 $10,000 Investor bought
9:34am Highland Ind San Dist Ref 2027-Aug 4.000% 101.656 2.789 $5,000 Inter-dealer
9:34am Loudoun Cnty Va Ref-pub Impt-ser A 2031-Dec 2.750% 99.740 2.799 $25,000 Investor bought
9:34am Loudoun Cnty Va Ref-pub Impt-ser A 2031-Dec 2.750% 99.640 2.818 $25,000 Inter-dealer
9:34am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.992 4.310 $40,000 Inter-dealer
9:34am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.742 4.330 $40,000 Investor sold
9:33am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 101.034 4.470 $5,000,000+ Investor bought
9:33am Alhambra Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 101.068 2.331 $45,000 Investor bought
9:33am Hempstead Town N Y Ref-pub Impt-ser B 2030-Aug 4.000% 100.533 2.662 $50,000 Investor bought
9:33am Hempstead Town N Y Ref-pub Impt-ser B 2030-Aug 4.000% 100.533 2.662 $50,000 Inter-dealer
9:33am Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 107.151 2.128 $5,000 Inter-dealer
9:33am Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 107.151 2.128 $5,000 Investor bought
9:33am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2026-Jul 5.250% 99.600 6.457 $15,000 Inter-dealer
9:33am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2026-Jul 5.250% 99.600 6.457 $15,000 Investor sold
9:33am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2026-Jul 5.250% 99.600 6.457 $15,000 Inter-dealer
9:33am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 86.015 5.313 $10,000 Inter-dealer
9:33am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 86.015 5.313 $10,000 Investor sold
9:33am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 99.144 4.063 $10,000 Investor bought
9:33am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.844 4.160 $10,000 Inter-dealer
9:33am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.644 4.175 $10,000 Investor sold
9:33am Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 107.079 2.316 $15,000 Investor bought
9:32am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 121.172 2.390 $90,000 Investor bought
9:32am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 103.766 4.335 $5,000 Investor bought
9:32am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 101.732 4.690 $5,000 Inter-dealer
9:32am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 101.232 4.779 $5,000 Inter-dealer
9:32am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.374 5.689 $5,000 Inter-dealer
9:32am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.374 5.689 $5,000 Inter-dealer
9:32am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 94.452 5.529 $5,000 Investor bought
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.802 2.720 $10,000 Inter-dealer
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.717 2.732 $10,000 Inter-dealer
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 115.177 2.667 $10,000 Inter-dealer
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 117.052 2.404 $10,000 Investor bought
9:32am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.581 2.420 $15,000 Investor bought
9:32am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 100.014 3.150 $10,000 Inter-dealer
9:32am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 99.814 3.445 $10,000 Investor sold
9:32am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 100.114 1.880 $10,000 Investor bought
9:32am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.329 2.500 $675,000 Investor bought
9:32am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.762 2.421 $30,000 Investor bought
9:31am Bellflower Calif Uni Sch Dist Ref 2036-Aug 5.000% 117.248 2.440 $15,000 Investor bought
9:31am Houston Tex Util Sys Rev Ref-taxable-combined-first 2037-Nov 2.509% 82.448 4.450 $375,000 Investor bought
9:31am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.159 2.260 $335,000 Investor bought
9:31am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 99.933 3.511 $50,000 Inter-dealer
9:31am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 99.933 3.511 $50,000 Inter-dealer
9:31am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 100.033 3.472 $50,000 Investor bought
9:31am Middlesex Cnty N J Ref-redev 2027-Jan 5.000% 102.398 2.171 $20,000 Investor bought
9:31am Moorestown Twp N J Sch Dist Ref 2028-Jan 4.000% 103.040 2.320 $20,000 Investor bought
9:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 104.608 2.150 $100,000 Investor bought
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.435 4.496 $10,000 Inter-dealer
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.435 4.496 $10,000 Investor sold

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